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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 618.00 | 24 042.00 | 63 576.00 | 87 618.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 10 055 675.00 | 24 042.00 | 10 031 633.00 | 10 055 675.00 |
BX Customers and related accounts | 81 705.00 | | 81 705.00 | 81 705.00 |
BZ Other receivables | 5 932 077.00 | 425 802.00 | 5 506 275.00 | 5 932 077.00 |
CD Marketable securities | 100 250.00 | | 100 250.00 | 100 250.00 |
CF Cash and cash equivalents | 198 343.00 | | 198 343.00 | 198 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 312 376.00 | 425 802.00 | 5 886 574.00 | 6 312 376.00 |
CO Grand total (0 to V) | 16 368 052.00 | 449 844.00 | 15 918 207.00 | 16 368 052.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 5 929 622.00 | | | 5 929 622.00 |
CU Other investments | 9 948 057.00 | | 9 948 057.00 | 9 948 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 402 120.00 | 9 402 120.00 | | 9 402 120.00 |
DB Share, merger, contribution premiums, etc. | 149 721.00 | 149 721.00 | | 149 721.00 |
DD Legal reserve (1) | 940 212.00 | 940 212.00 | | 940 212.00 |
DG Other reserves | 3 008 678.00 | 2 331 966.00 | | 3 008 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 765.00 | 676 712.00 | | 527 765.00 |
DL TOTAL (I) | 14 028 497.00 | 13 500 732.00 | | 14 028 497.00 |
DU Loans and Debts from Credit Institutions (3) | 915 197.00 | 1 068 239.00 | | 915 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 719.00 | 810 385.00 | | 899 719.00 |
DX Trade payables and related accounts | 7 922.00 | 12 549.00 | | 7 922.00 |
DY Tax and social security liabilities | 58 371.00 | 41 004.00 | | 58 371.00 |
EA Other liabilities | 8 498.00 | 24 127.00 | | 8 498.00 |
EC TOTAL (IV) | 1 889 709.00 | 1 956 306.00 | | 1 889 709.00 |
EE Grand total (I to V) | 15 918 207.00 | 15 457 038.00 | | 15 918 207.00 |
EG Accrued income and payables due within one year | 349 422.00 | 1 956 306.00 | | 349 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 759 321.00 | | 759 321.00 | 759 321.00 |
FJ Net sales | 759 321.00 | | 759 321.00 | 759 321.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 889.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 764 461.00 | |
FW Other purchases and external expenses | | | 92 457.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 411 341.00 | |
FZ Social Security Contributions | | | 50 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 700.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 573 829.00 | |
GG - OPERATING RESULT (I - II) | | | 190 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 934.00 | |
GO Net income from sales of marketable securities | | | 347.00 | |
GP Total financial income (V) | | | 436 282.00 | |
GR Interest and similar expenses | | | 25 309.00 | |
GU Total financial expenses (VI) | | | 25 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 410 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 840.00 | 74 795.00 | | 73 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 744.00 | 1 220 006.00 | | 1 200 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 978.00 | 543 293.00 | | 672 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 765.00 | 676 712.00 | | 527 765.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 10 008 577.00 | | 47 098.00 | 10 008 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 968 057.00 | |
I4 DECREASES Grand Total | | | 10 055 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 618.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 520.00 | | 47 098.00 | 40 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 968 057.00 | | | 9 968 057.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 342.00 | 14 700.00 | | 9 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 342.00 | 14 700.00 | | 9 342.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 922.00 | 7 922.00 | | 7 922.00 |
8C Staff and Related Accounts | 11 311.00 | 11 311.00 | | 11 311.00 |
8D Social Security and Other Social Organizations | 14 646.00 | 14 646.00 | | 14 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 498.00 | 8 498.00 | | 8 498.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 81 705.00 | 81 705.00 | | 81 705.00 |
VB VAT | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 5 929 622.00 | | 5 929 622.00 | 5 929 622.00 |
VH Loans with a maturity of more than one year at origin | 915 197.00 | 274 629.00 | 640 568.00 | 915 197.00 |
VI Group and Associates | 899 719.00 | | | 899 719.00 |
VJ Loans taken out during the year | 25 646.00 | | | 25 646.00 |
VK Loans repaid during the year | 200 751.00 | | | 200 751.00 |
VM Income taxes | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 033 782.00 | 104 159.00 | 5 929 622.00 | 6 033 782.00 |
VW VAT | 28 272.00 | 28 272.00 | | 28 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 709.00 | 349 422.00 | 640 568.00 | 1 889 709.00 |
